N
TA

Natixis’s TravelCenters of America LLC TA Stock Holding History

Natixis’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,480
Closed -$136K – 568
2013
Q2 		$136K Buy
+2,480
New +$134K ﹤0.01% 436

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KCM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Natixis's TA Position: Q3 2013 in Review

Natixis sold out of TravelCenters of America LLC (TA) in Q3 2013, closing a stake of 2,480 shares — an estimated $136K sold.

Natixis first reported a position in TA in Q2 2013 and held it in 1 quarter. The position peaked at $136K in Q2 2013. 88 funds tracked by Wall St. Rank hold TA as of Q3 2013.

  • Natixis reported no remaining TravelCenters of America LLC position as of Q3 2013 after selling out during the quarter.
  • Natixis sold 2,480 TravelCenters of America LLC shares in Q3 2013, an estimated $136K.
  • Natixis first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 1 quarter.
  • Natixis's TravelCenters of America LLC position peaked at $136K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.